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Transactions by Sam Howell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,692.02 0.00 -6,692.02
2023/09/30 11:45:48   T Yes 10,000.00 - 16,250.03 61.54 -10,000.00
2023/10/05 00:02:50   T Yes -7,327.08 - -16,250.03 45.09 +7,327.08
2023/10/05 11:29:38   T No 7,327.08 - 10,782.81 67.95 -7,327.08
2023/10/05 19:23:58   T No -651.02 - -903.93 72.02 +651.02
2023/10/05 19:24:06   T No 651.02 - 903.93 72.02 -651.02
2023/10/08 18:48:48   T No -3,864.45 - -10,782.81 35.84 +3,864.45
2023/10/08 18:48:53   T Yes 3,864.45 - 5,841.84 66.15 -3,864.45
2023/10/11 16:35:05   T Yes -2,365.49 - -5,841.84 40.49 +2,365.49
2023/10/11 17:38:00   T No 2,365.49 - 3,332.31 70.99 -2,365.49
2023/10/13 21:02:33   T No -1,045.30 - -3,332.31 31.37 +1,045.30
2023/10/14 16:40:50   T Yes 1,045.30 - 1,474.88 70.87 -1,045.30
2023/10/17 12:41:12   T Yes -972.31 - -1,474.88 65.92 +972.31
2023/10/17 12:41:23   T No 972.31 - 2,811.36 34.58 -972.31
2023/10/17 12:42:41   T No -972.31 - -2,811.36 34.58 +972.31
2023/10/17 12:42:45   T Yes 972.31 - 1,474.88 65.92 -972.31
2023/10/24 10:15:50   T Yes -939.54 - -1,474.88 63.70 +939.54
2023/10/24 10:15:56   T No 939.54 - 2,553.81 36.79 -939.54
2023/10/25 12:31:49   T No -1,464.86 - -2,553.81 57.36 +1,464.86
2023/10/25 12:42:40   T Yes 1,464.86 - 3,374.81 43.41 -1,464.86
2023/10/26 11:51:48   T Yes -1,591.49 - -3,374.81 47.16 +1,591.49
2023/10/26 12:58:54   T No 1,591.49 - 3,307.98 48.11 -1,591.49
2023/11/01 18:12:28   S No -3,307.98 - -3,307.98 100.00 +3,307.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement